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前海开源嘉鑫混合C(001770)

2024-11-12     1.2510-0.2392%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-304,722.991,349.61836.881,516.650.001,042.650.003.340.00
2024-06-305,572.301,442.291,042.581,021.580.002,070.610.0013.170.00
2024-03-315,103.371,251.10762.721,059.410.002,042.880.001.220.00
2023-12-313,267.62966.701,346.280.000.001,012.870.0018.550.00
2023-09-305,128.961,437.671,384.25257.040.002,088.650.0025.960.00
2023-06-3011,248.543,114.941,541.35565.640.007,216.300.0027.750.00
2023-03-3126,480.167,082.39800.781,287.1750,683.1820,381.820.001,718.470.00
2022-12-3138,734.6113,540.98682.281,936.54182,964.8710,176.000.0038.090.00
2022-09-3057,292.0713,097.684,606.952,351.00347,171.845,163.060.00257.910.00
2022-06-3069,448.0314,005.90966.541,942.25484,355.949,097.380.00203.240.00
2022-03-3178,195.7014,006.235,048.822,122.95481,785.7714,339.820.00110.620.00
2021-12-3179,300.4913,989.181,097.514,026.35425,308.0020,367.2015,108.601,132.960.00
2021-09-3084,742.8912,786.005,217.750.00493,187.0022,131.8018,092.70610.960.00
2021-06-3063,954.5412,757.06762.4614.50362,317.0014,092.800.0011,057.560.00
2021-03-3163,471.8213,252.67761.350.00341,682.0021,972.000.001,150.140.00
2020-12-3173,733.4013,503.233,708.141.51321,441.0026,930.000.002,029.990.00
2020-09-3072,072.4812,667.801,297.361.42281,466.0023,894.500.00960.630.00
2020-06-3027,473.0812,707.855,369.570.0071,423.008,380.160.00401.110.00
2020-03-3121,835.596,044.19774.250.0040,868.008,528.800.00328.480.00
2019-12-3132,385.316,812.24237.740.0081,016.0011,212.400.00739.500.00
2019-09-3032,473.826,273.451,176.220.0081,206.007,148.000.00462.140.00
2019-06-3029,771.216,359.11483.350.0080,892.007,136.400.00589.970.00
2019-03-315,673.233,176.37550.790.000.00420.040.00203.740.00
2018-12-318,380.013,906.991,111.540.000.000.000.0045.060.00
2018-09-3019,653.91274.2313,115.010.000.002,442.380.003,902.960.00